SS

SBI Securities Portfolio holdings

AUM $3.9B
1-Year Est. Return 49.42%
This Quarter Est. Return
1 Year Est. Return
+49.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,347
New
Increased
Reduced
Closed

Top Buys

1 +$37.7M
2 +$14.5M
3 +$11.2M
4
CRWV
CoreWeave Inc
CRWV
+$11.2M
5
NBIS
Nebius Group N.V.
NBIS
+$9.42M

Top Sells

1 +$35.4M
2 +$15.8M
3 +$9.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.97M
5
TGT icon
Target
TGT
+$7.11M

Sector Composition

1 Technology 29.42%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.9%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIC
3176
TIC Solutions Inc
TIC
$2.27B
$306 ﹤0.01%
+23
EVC icon
3177
Entravision Communication
EVC
$287M
$305 ﹤0.01%
131
-12
NRIX icon
3178
Nurix Therapeutics
NRIX
$1.85B
$305 ﹤0.01%
33
+15
RICK icon
3179
RCI Hospitality Holdings
RICK
$212M
$305 ﹤0.01%
10
SDVY icon
3180
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.51B
$304 ﹤0.01%
8
-1
TNDM icon
3181
Tandem Diabetes Care
TNDM
$1.53B
$304 ﹤0.01%
25
+7
WS icon
3182
Worthington Steel
WS
$1.8B
$304 ﹤0.01%
10
MEG icon
3183
Montrose Environmental
MEG
$933M
$302 ﹤0.01%
11
TRT icon
3184
Trio-Tech International
TRT
$45.3M
$302 ﹤0.01%
51
ABTS icon
3185
Abits Group
ABTS
$13.2M
$301 ﹤0.01%
33
TKR icon
3186
Timken Company
TKR
$5.97B
$301 ﹤0.01%
4
+1
GRCE
3187
Grace Therapeutics
GRCE
$51.7M
$301 ﹤0.01%
101
TRAW icon
3188
Traws Pharma
TRAW
$11.2M
$300 ﹤0.01%
162
BCPC
3189
Balchem Corp
BCPC
$5.17B
$300 ﹤0.01%
2
CRDF icon
3190
Cardiff Oncology
CRDF
$162M
$299 ﹤0.01%
145
-819
ENR icon
3191
Energizer
ENR
$1.42B
$299 ﹤0.01%
12
-4
GEF icon
3192
Greif
GEF
$4.03B
$299 ﹤0.01%
5
+2
GLSI icon
3193
Greenwich LifeSciences
GLSI
$149M
$299 ﹤0.01%
30
RBLU
3194
T-REX 2X Long RBLX Daily Target ETF
RBLU
$10.1M
$298 ﹤0.01%
3
-25
GROW icon
3195
US Global Investors
GROW
$30.1M
$297 ﹤0.01%
108
-2
PBYI icon
3196
Puma Biotechnology
PBYI
$286M
$297 ﹤0.01%
56
BFRI icon
3197
Biofrontera
BFRI
$8.56M
$296 ﹤0.01%
301
-1
CPSH icon
3198
CPS Technologies
CPSH
$58.4M
$296 ﹤0.01%
83
+40
PXLW icon
3199
Pixelworks
PXLW
$39M
$296 ﹤0.01%
27
-1
AVTX icon
3200
Avalo Therapeutics
AVTX
$341M
$292 ﹤0.01%
23
+1